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Quarterly report · Q3

6630.TEDINET S100T1QE
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥43.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥1.8bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥5.7bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥2.1bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥5.9bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.0bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥3.6bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥30.7bnat 2024-01-31Cons.Assets
Total assets¥31.0bnat 2023-04-30Cons.Assets
Total assets¥30.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-04-30Cons.Liabilities
Net assets / equity¥25.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥25.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥21.072023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.162023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.592022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2024-01-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31¥107m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥5.9bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue2023-05-01 → 2024-01-31¥7.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue external2023-05-01 → 2024-01-31¥7.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentsegment profit2023-05-01 → 2024-01-31¥2.2bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥3.1bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥3.1bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥758m
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥9.6bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥9.6bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥3.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue2023-05-01 → 2024-01-31¥5.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue external2023-05-01 → 2024-01-31¥5.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentsegment profit2023-05-01 → 2024-01-31¥848m
—segment totalrevenue2023-05-01 → 2024-01-31¥25.4bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥25.4bn
—segment totalsegment profit2023-05-01 → 2024-01-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31¥30m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥7.9bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥8.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥8.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥3.9bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥5.6bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥5.6bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.0bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥6.1bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥6.3bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥6.3bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.6bn
—segment totalrevenue2022-05-01 → 2023-01-31¥35.3bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥35.3bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥13.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3327600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.057
Number of shares held in own name treasury shares etcCurrentQuarterInstant3327600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3327600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.057
Cash and depositsPrior1YearInstant16146142000JPY
Cash and depositsCurrentQuarterInstant16917427000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4935153000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4643412000JPY
Merchandise and finished goodsPrior1YearInstant4018266000JPY
Merchandise and finished goodsCurrentQuarterInstant3649695000JPY
Work in processPrior1YearInstant8030000JPY
Work in processCurrentQuarterInstant8517000JPY
Raw materials and suppliesPrior1YearInstant1106204000JPY
Raw materials and suppliesCurrentQuarterInstant1192195000JPY
Accounts receivable otherPrior1YearInstant936297000JPY
Accounts receivable otherCurrentQuarterInstant432622000JPY
Income taxes receivablePrior1YearInstant1291000JPY
Income taxes receivableCurrentQuarterInstant1936000JPY
Other caPrior1YearInstant1415310000JPY
Other caCurrentQuarterInstant987838000JPY
Current assetsPrior1YearInstant28566696000JPY
Current assetsCurrentQuarterInstant27833646000JPY
Property plant and equipmentPrior1YearInstant543594000JPY
Property plant and equipmentCurrentQuarterInstant908621000JPY
Intangible assetsPrior1YearInstant590776000JPY
Intangible assetsCurrentQuarterInstant680004000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant300000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant77981000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant92281000JPY
Other ioaPrior1YearInstant900477000JPY
Other ioaCurrentQuarterInstant855012000JPY
Investments and other assetsPrior1YearInstant1278459000JPY
Investments and other assetsCurrentQuarterInstant1247294000JPY
Noncurrent assetsPrior1YearInstant2412829000JPY
Noncurrent assetsCurrentQuarterInstant2835920000JPY
AssetsPrior1YearInstant30979525000JPY
AssetsCurrentQuarterInstant30669567000JPY
Notes and accounts payable tradePrior1YearInstant1521045000JPY
Notes and accounts payable tradeCurrentQuarterInstant1032414000JPY
Current portion of long term loans payablePrior1YearInstant624000000JPY
Current portion of long term loans payableCurrentQuarterInstant612000000JPY
Accounts payable otherPrior1YearInstant1421382000JPY
Accounts payable otherCurrentQuarterInstant1348625000JPY
Income taxes payablePrior1YearInstant494696000JPY
Income taxes payableCurrentQuarterInstant52000JPY
Provision for bonusesPrior1YearInstant112565000JPY
Provision for bonusesCurrentQuarterInstant55329000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass